FundWatcher
JSNFX
Income Fund
John Hancock Strategic Series

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
441
Top-10 weight
12.56%
Effective holdings ?
228
Crowding ?
75.8

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 66,226,000 $40.50M 2.28%
2 JH COLLATERAL — 3,392,678 $33.94M 1.91%
3 US TREASURY N/B — 29,573,000 $26.80M 1.51%
4 US TREASURY N/B — 26,020,000 $24.63M 1.39%
5 JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 JGB 3,279,700,000 $20.94M 1.18%
6 US TREASURY N/B — 17,865,000 $18.31M 1.03%
7 BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 BNTNF 89,230,000 $17.27M 0.97%
8 UNITED KINGDOM GILT BONDS REGS 10/31 4 UKT 11,560,000 $15.70M 0.88%
9 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 CZGB 292,280,000 $14.69M 0.83%
10 Bundesrepublik Deutschland Bundesanleihe DBR 12,385,000 $14.32M 0.81%
11 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 NZGB 23,465,000 $14.19M 0.80%
12 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/32 2 NZGB 25,270,000 $13.57M 0.76%
13 NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 02/36 4.25 NSWTC 20,470,000 $13.54M 0.76%
14 US TREASURY N/B — 13,845,000 $13.24M 0.74%
15 Southstate Corporation SSB 11,455,000 $12.13M 0.68%
16 HSBC Holdings PLC — 11,413,000 $11.89M 0.67%
17 FANNIE MAE POOL FN 04/54 FIXED 5.5 FN 11,640,973 $11.88M 0.67%
18 NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 NEEPT 218,200 $11.47M 0.65%
19 NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 NGB 111,695,000 $10.55M 0.59%
20 CENOVUS ENERGY — 9,405,000 $10.51M 0.59%
21 VMED O2 UK FINC. I 4.25% VMED 11,885,000 $10.48M 0.59%
22 FANNIE MAE POOL FN 10/54 FIXED 5.5 FN 9,723,591 $10.03M 0.56%
23 TransDigm, Inc. — 9,269,000 $9.71M 0.55%
24 NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 NZGB 16,725,000 $9.71M 0.55%
25 UBS Group AG — 9,425,000 $9.66M 0.54%
26 US TREASURY N/B — 9,455,000 $9.64M 0.54%
27 T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 BL467926 9,520,315 $9.50M 0.53%
28 FREEPORT-MC C&G — 9,460,000 $9.36M 0.53%
29 KOREA TREASURY BOND BONDS 03/27 2.625 — 13,345,800,000 $9.27M 0.52%
30 American International Group Inc AIG 7,990,000 $8.92M 0.50%
31 QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 QUIKHO 8,298,000 $8.62M 0.49%
32 HCA INC — 8,210,000 $8.62M 0.48%
33 PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.375 RPGB 480,200,000 $8.59M 0.48%
34 TREASURY CORP OF VICTORIA LOCAL GOVT G 11/37 2 TCV 16,900,000 $8.45M 0.48%
35 Bank of America Corp. — 8,060,000 $8.44M 0.47%
36 PHILIPPINE GOVERNMENT BOND SR UNSECURED 05/29 6.5 RPGB 467,330,000 $8.38M 0.47%
37 FANNIE MAE POOL FN 12/54 FIXED 5.5 FN 8,064,835 $8.35M 0.47%
38 Sirius XM Radio LLC — 8,304,000 $8.28M 0.47%
39 FANNIE MAE POOL FN 10/54 FIXED 5.5 FNMA 8,015,041 $8.27M 0.47%
40 JAPAN GOVERNMENT TEN YEAR BOND BONDS 06/26 0.1 JGB 1,279,800,000 $8.18M 0.46%
41 UNITK 2026-1A A2 UNITK 7,965,000 $8.09M 0.46%
42 RY V6.5 05/24/86 RY 8,100,000 $8.09M 0.46%
43 US TREASURY N/B — 8,085,000 $7.97M 0.45%
44 BALL CORP SR UNSEC 2.875% 08-15-30 BALL 8,455,000 $7.86M 0.44%
45 AMER ELEC PWR — 7,040,000 $7.61M 0.43%
46 NRG TERM B 1LN 04/16/2031 NRG 7,544,337 $7.56M 0.43%
47 American Airlines Inc/AAdvantage Loyalty IP Ltd — 7,375,000 $7.46M 0.42%
48 NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/37 2.75 NZGB 13,995,000 $7.15M 0.40%
49 INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1 IGB 629,950,000 $7.12M 0.40%
50 FANNIE MAE POOL FN 01/55 FIXED 5.5 FN 6,866,873 $7.09M 0.40%
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